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Phocas Financial Corp’s Automatic Data Processing ADP Stock Holding History

Phocas Financial Corp’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-650
Closed -$155K – 189
2022
Q4 		$155K Buy
+650
New +$160K 0.02% 195
2019
Q3 		– Sell
-700
Closed -$116K – 194
2019
Q2 		$116K Buy
+700
New +$114K 0.01% 211
2019
Q1 		– Sell
-700
Closed -$92K – 193
2018
Q4 		$92K Buy
+700
New +$98.8K 0.01% 223

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phocas Financial Corp's ADP Position: Q1 2023 in Review

Phocas Financial Corp sold out of Automatic Data Processing (ADP) in Q1 2023, closing a stake of 650 shares — an estimated $155K sold.

Phocas Financial Corp first reported a position in ADP in Q4 2018 and held it in 3 quarters. The position peaked at $155K in Q4 2022. 1,966 funds tracked by Wall St. Rank hold ADP as of Q1 2023.

  • Phocas Financial Corp reported no remaining Automatic Data Processing position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 650 Automatic Data Processing shares in Q1 2023, an estimated $155K.
  • Phocas Financial Corp first reported a position in Automatic Data Processing in Q4 2018 and held it in 3 quarters.
  • Phocas Financial Corp's Automatic Data Processing position peaked at $155K in Q4 2022.
  • 1,966 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.